XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$96.2B
| $300K | 0.03% | +931 | New | +$300K |
|
302
Eaton
ETN
$136B
| $298K | 0.03% | 836 | – | – |
|
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $298K | 0.03% | 3,740 -47 | -1% | -$3.74K |
|
304
Clean Harbors
CLH
$13B
| $293K | 0.03% | 1,267 -250 | -16% | -$57.8K |
|
305
Spotify
SPOT
$140B
| $287K | 0.02% | +374 | New | +$287K |
|
306
Celestica
CLS
$22.4B
| $285K | 0.02% | +1,825 | New | +$285K |
|
307
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $285K | 0.02% | 14,989 | – | – |
|
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $283K | 0.02% | 2,050 +50 | +3% | +$6.91K |
|
309
PGIM Short Duration High Yield ETF
PSH
$58.5M
| $282K | 0.02% | 5,579 -1,600 | -22% | -$81K |
|
310
Intuit
INTU
$186B
| $282K | 0.02% | 358 -2 | -0.6% | -$1.58K |
|
311
GE HealthCare
GEHC
$33.7B
| $282K | 0.02% | 3,804 +685 | +22% | +$50.7K |
|
312
Uber
UBER
$196B
| $279K | 0.02% | 2,995 +50 | +2% | +$4.67K |
|
313
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $279K | 0.02% | 5,500 -400 | -7% | -$20.3K |
|
314
DT Midstream
DTM
$10.6B
| $275K | 0.02% | 2,503 | – | – |
|
315
RPM International
RPM
$16.1B
| $275K | 0.02% | 2,500 | – | – |
|
316
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $274K | 0.02% | 2,535 +286 | +13% | +$31K |
|
|
KREF
317
KKR Real Estate Finance Trust
KREF
$632M
| $271K | 0.02% | 30,900 -6,500 | -17% | -$57K |
|
318
DTE Energy
DTE
$28.4B
| $265K | 0.02% | 2,000 | – | – |
|
319
BCE
BCE
$23.3B
| $264K | 0.02% | 11,925 -400 | -3% | -$8.87K |
|
320
VanEck Gold Miners ETF
GDX
$19B
| $264K | 0.02% | 5,070 | – | – |
|
321
Allstate
ALL
$53.6B
| $261K | 0.02% | 1,295 | – | – |
|
322
HEICO
HEI
$43.4B
| $256K | 0.02% | 781 | – | – |
|
323
AutoZone
AZO
$70.2B
| $252K | 0.02% | 68 | – | – |
|
324
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.02% | +4,750 | New | +$251K |
|
|
ORLA
325
Orla Mining
ORLA
$3.6B
| $246K | 0.02% | 24,550 +1,650 | +7% | +$16.5K |
|